|
Cash & Equivalents (Quarter)
|
0.35B | 0.61B | 0.42B | 0.39B | 0.48B | 0.63B | 0.46B | 0.43B | 0.40B | 0.60B | 0.49B | 1.44B | 1.46B | 1.47B | 1.84B |
|
Cash & Current Investments (Quarter)
|
0.35B | 0.61B | 0.42B | 0.39B | 0.48B | 0.63B | 0.46B | 0.43B | 0.40B | 0.60B | 0.49B | 1.44B | 1.46B | 1.47B | 1.84B |
|
Receivables - Net (Quarter)
|
| 0.10B | | | 0.11B | 0.10B | 0.11B | 0.11B | 0.10B | 0.11B | 0.12B | 0.12B | 0.13B | 0.13B | 0.13B |
|
Receivables - Other (Quarter)
|
| 0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.00B |
|
Receivables (Quarter)
|
| 0.11B | | | 0.12B | 0.11B | 0.12B | 0.12B | 0.11B | 0.12B | 0.13B | 0.13B | 0.14B | 0.15B | 0.14B |
|
Construction in Progress (Quarter)
|
| 1.13B | | | 1.16B | 1.17B | 1.44B | 1.54B | 1.71B | 1.34B | 1.54B | 1.71B | 1.86B | 1.48B | 1.57B |
|
Other Non-Current Assets (Quarter)
|
| 0.28B | | | 0.28B | 0.38B | 0.43B | 0.47B | 0.24B | 0.28B | 0.27B | 0.36B | 0.25B | 0.25B | 0.65B |
|
Assets (Quarter)
|
| 9.60B | | | 9.37B | 9.58B | 9.64B | 9.90B | 9.44B | 9.21B | 9.29B | 10.30B | 10.70B | 10.64B | 11.25B |
|
Accounts Payables (Quarter)
|
| 0.94B | | | 1.01B | 1.05B | 1.11B | 1.23B | 1.38B | 1.09B | 1.04B | 1.22B | 1.40B | 1.52B | 1.44B |
|
Payables (Quarter)
|
| 0.94B | | | 1.01B | 1.05B | 1.11B | 1.23B | 1.38B | 1.09B | 1.04B | 1.22B | 1.40B | 1.52B | 1.44B |
|
Current Deferred Revenue (Quarter)
|
| 0.09B | | | 0.08B | 0.58B | 0.11B | 0.14B | 0.13B | 0.58B | 0.14B | 0.16B | 0.18B | 0.17B | 0.16B |
|
Minority Interest (Quarter)
|
| 0.07B | | | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B | 0.07B |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | 0.23B | | | | | | | | | |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.32B | | | 0.09B | 0.30B | 0.07B | 0.08B | 0.08B | 0.35B | 0.14B | 0.14B | 0.17B | 0.16B | 0.17B |
|
Operating Leases (Quarter)
|
| 0.05B | | | 0.05B | 0.01B | 0.05B | 0.05B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
-3.55B | 6.00B | -3.58B | -3.57B | 6.34B | 6.52B | 6.62B | 6.87B | 6.76B | 6.37B | 6.43B | 6.59B | 6.86B | 6.80B | 7.40B |
|
Common Equity (Quarter)
|
3.55B | 3.61B | 3.58B | 3.57B | 3.03B | 3.06B | 3.01B | 3.04B | 2.68B | 2.84B | 2.86B | 3.71B | 3.83B | 3.78B | 3.85B |
|
Shareholder's Equity (Quarter)
|
3.55B | 3.61B | 3.58B | 3.57B | 3.03B | 3.06B | 3.01B | 3.04B | 2.68B | 2.84B | 2.86B | 3.71B | 3.77B | 3.84B | 3.78B |
|
Liabilities and Shareholders Equity (Quarter)
|
| 9.60B | | | 9.37B | 9.58B | 9.64B | 9.90B | 9.44B | 9.21B | 9.29B | 10.30B | 10.70B | 10.64B | 11.25B |
|
Treasury Shares (Quarter)
|
0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
| 0.01B | | | -0.42B | -0.38B | -0.44B | 0.00B | -0.34B | -0.19B | 0.00B | -0.19B | -0.00B | -0.00B | -0.05B |